Capital Investment Counsel, Inc Closed Holding Positions

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
16,828
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
3,586
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 13, 2020
300
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,505
$13.09 - $50.17 $59K - $226K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 13, 2020
20,598
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Jan 29, 2020
193
$29.73 - $32.41 $5.74K - $6.26K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
4,953
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
5,600
$37.13 - $46.63 $208K - $261K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
39,426
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2019 Filed on Jan 29, 2020
175
$16.77 - $19.55 $2.93K - $3.42K
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
11,565
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
16,574
$8.54 - $9.54 $142K - $158K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Jan 29, 2020
150
$15.48 - $16.92 $2.32K - $2.54K
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Jan 29, 2020
248
$48.38 - $53.99 $12K - $13.4K
IXUS
Ishares Tr

ETFs
Q4 2019 Filed on Jan 29, 2020
539
$56.35 - $62.1 $30.4K - $33.5K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2019 Filed on Oct 31, 2019
270
$29.27 - $29.57 $7.9K - $7.98K
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
18,931
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
13,050
$1.8 - $3.56 $23.5K - $46.5K
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
5,914
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
3,849
$47.35 - $62.39 $182K - $240K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
165
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
143
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
10,286
$19.36 - $21.38 $199K - $220K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 05, 2019
647
$173.0 - $221.21 $112K - $143K
CALX
Calix, Inc

Technology
Q4 2018 Filed on Feb 05, 2019
11,039
$7.05 - $10.72 $77.8K - $118K
Oclaro Inc
Q4 2018 Filed on Feb 05, 2019
18,200
N/A
Scana Corp New
Q4 2018 Filed on Feb 05, 2019
22,145
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 05, 2019
17,665
$27.65 - $36.99 $488K - $653K
Nabors Industries LTD
Q4 2018 Filed on Feb 05, 2019
10,285
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
1,185
$139.79 - $184.45 $166K - $219K
Sl Green Rlty Corp
Q4 2018 Filed on Feb 05, 2019
2,500
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
4,049
N/A
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
2,800
$98.85 - $129.65 $277K - $363K
AVID
Avid Technology, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
10,002
$4.75 - $6.55 $47.5K - $65.5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
13,825
$19.73 - $25.26 $273K - $349K
Stein Mart Inc
Q2 2018 Filed on Aug 13, 2018
12,150
N/A
ADI
Analog Devices Inc

Technology
Q2 2018 Filed on Aug 13, 2018
2,831
$87.35 - $102.1 $247K - $289K
CAH
Cardinal Health Inc

Healthcare
Q1 2018 Filed on May 04, 2018
4,530
$61.22 - $75.23 $277K - $341K
Agrium Inc
Q1 2018 Filed on May 04, 2018
1,875
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
17,300
N/A
Coach Inc
Q4 2017 Filed on Feb 12, 2018
5,600
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
8,250
$24.4 - $29.61 $201K - $244K
Gnc Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
29,535
N/A
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